| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | - | 80.70 % | - % | 500'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.91% |
| 22.06.2026 | - | 77.60 % | - % | 450'000 | 0 | 0 | 0 | 0 EUR | 0 EUR | 0.00% | 99.99% |
| 19.06.2026 | 1.23% | 79.00 % | 81.80 % | 450'000 | 500'000 | 500'000 | 500'000 | 404'051 EUR | 409'051 EUR | 39.12% | 99.99% |
| 18.06.2026 | 1.21% | 80.20 % | 81.20 % | 500'000 | 500'000 | 491'318 | 491'318 | 408'067 EUR | 413'012 EUR | 100.00% | 100.00% |
| 16.06.2026 | 1.18% | 85.60 % | 86.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 427'439 EUR | 432'404 EUR | 100.00% | 100.00% |
| 15.06.2026 | 1.19% | 85.00 % | 86.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 422'440 EUR | 427'372 EUR | 100.00% | 100.00% |
| 12.06.2026 | 1.23% | 82.70 % | 83.70 % | 500'000 | 500'000 | 495'205 | 495'205 | 410'488 EUR | 415'453 EUR | 99.33% | 99.33% |
| 11.06.2026 | 1.20% | 82.70 % | 83.70 % | 500'000 | 500'000 | 495'186 | 495'186 | 420'236 EUR | 425'201 EUR | 98.98% | 98.98% |
| 10.06.2026 | 0.93% | 88.50 % | 89.30 % | 500'000 | 500'000 | 495'147 | 495'147 | 435'518 EUR | 439'490 EUR | 98.69% | 98.69% |
| 09.06.2026 | 0.90% | 91.10 % | 91.90 % | 500'000 | 500'000 | 495'238 | 495'238 | 450'800 EUR | 454'773 EUR | 99.99% | 99.99% |